Brp Group Performance
| BRPDelisted Stock | USD 26.03 0.39 1.52% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Brp are completely uncorrelated. Brp Group right now shows a risk of 0.0%. Please confirm Brp Group daily balance of power and relative strength index , to decide if Brp Group will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Brp Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Brp is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 230.5 M |
Brp |
Brp Relative Risk vs. Return Landscape
If you would invest 2,603 in Brp Group on October 6, 2024 and sell it today you would earn a total of 0.00 from holding Brp Group or generate 0.0% return on investment over 90 days. Brp Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Brp, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Brp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brp Group, and traders can use it to determine the average amount a Brp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Brp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brp by adding Brp to a well-diversified portfolio.
Brp Fundamentals Growth
Brp Stock prices reflect investors' perceptions of the future prospects and financial health of Brp, and Brp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brp Stock performance.
| Return On Equity | -0.0901 | |||
| Return On Asset | 0.0115 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 4.02 B | |||
| Shares Outstanding | 66.14 M | |||
| Price To Earning | 78.38 X | |||
| Price To Book | 3.73 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 1.22 B | |||
| EBITDA | 116.22 M | |||
| Cash And Equivalents | 183.4 M | |||
| Cash Per Share | 3.04 X | |||
| Total Debt | 1.63 B | |||
| Debt To Equity | 1.14 % | |||
| Book Value Per Share | 9.17 X | |||
| Cash Flow From Operations | 44.64 M | |||
| Earnings Per Share | (0.93) X | |||
| Total Asset | 3.5 B | |||
| Retained Earnings | (186.91 M) | |||
| Current Asset | 143.42 M | |||
| Current Liabilities | 61.17 M | |||
About Brp Performance
Assessing Brp's fundamental ratios provides investors with valuable insights into Brp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Brp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
BRP Group, Inc. markets and sells insurance products and services in the United States. The company was founded in 2011 and is headquartered in Tampa, Florida. BRP operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange. It employs 3400 people.Things to note about Brp Group performance evaluation
Checking the ongoing alerts about Brp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brp Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brp Group is now traded under the symbol BWIN. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Brp Group is not yet fully synchronised with the market data | |
| Brp Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.22 B. Reported Net Loss for the year was (164.02 M) with profit before taxes, overhead, and interest of 261.27 M. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Brp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brp's stock is overvalued or undervalued compared to its peers.
- Examining Brp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brp's stock. These opinions can provide insight into Brp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Brp Stock
If you are still planning to invest in Brp Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Brp's history and understand the potential risks before investing.
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